| Edelweiss - Aggressive Hybrid Fund (D) | Hybrid: Multi-Asset | Dividend | -4.4667 | 11.6090 | 0 | 2.35 | - | Bharat Lahoti |
| Edelweiss - Aggressive Hybrid Fund (D) Direct | Hybrid: Multi-Asset | Dividend | -2.963 | 11.6280 | 0 | 0.53 | - | Bharat Lahoti |
| Edelweiss - Aggressive Hybrid Fund (G) | Hybrid: Multi-Asset | Growth | -4.4667 | 11.6090 | 0 | 2.35 | - | Bharat Lahoti |
| Edelweiss - Aggressive Hybrid Fund (G) Direct | Hybrid: Multi-Asset | Growth | -2.963 | 11.6280 | 0 | 0.53 | - | Bharat Lahoti |
| Edelweiss - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 5.8589 | 1.2540 | 0.1% for redemption within 30 days | 0.37 | - | Bhavesh Jain |
| Edelweiss - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.8589 | 1.2540 | 0.1% for redemption within 30 days | 0.37 | - | Bhavesh Jain |
| Edelweiss - Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 5.0817 | 1.2540 | 0.1% for redemption within 30 days | 1.09 | - | Bhavesh Jain |
| Edelweiss - Arbitrage Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 5.0817 | 1.2540 | 0.1% for redemption within 30 days | 1.09 | - | Bhavesh Jain |
| Edelweiss - Arbitrage Fund Reg (D) Sweep | Hybrid: Arbitrage | Dividend | 5.0817 | 1.2540 | 0.1% for redemption within 30 days | 1.09 | - | Bhavesh Jain |
| Edelweiss - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.0817 | 1.2540 | 0.1% for redemption within 30 days | 1.09 | - | Bhavesh Jain |
| Edelweiss - Asean Equity Off-shore Fund (G) Direct | Others: FoFs Overseas | Growth | -11.1621 | 9.3100 | 1% for redemption within 365 days | 1.67 | - | Bhavesh Jain |
| Edelweiss - Asean Equity Off-shore Fund Reg (G) | Others: FoFs Overseas | Growth | -11.7707 | 9.2910 | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |
| Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use) | Hybrid: Dynamic Asset | Growth | - | 6.6120 | - | - | - | - |
| Edelweiss - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 7.8203 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Bharat Lahoti |
| Edelweiss - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 7.8203 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Bharat Lahoti |
| Edelweiss - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 9.4429 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Bharat Lahoti |
| Edelweiss - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 13.4414 | 7.2580 | 0 | 0.20 | - | Dhawal Dalal |
| Edelweiss - Banking and PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 13.0405 | 7.2580 | 0 | 0.55 | - | Dhawal Dalal |
| Edelweiss - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 13.0405 | 7.2580 | 0 | 0.55 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond ETF - April 2023 Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.01 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond ETF - April 2025 Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond ETF - April 2030 Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.01 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond ETF - April 2031 Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2023 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2023 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2025 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2025 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2030 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2030 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2031 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2031 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.00 | - | Dhawal Dalal |
| Edelweiss - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 3.1245 | 6.5550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Dhawal Dalal |
| Edelweiss - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 3.1245 | 6.5550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Dhawal Dalal |
| Edelweiss - Corporate Bond Fund Reg (D) | Debt: Corporate Bond | Dividend | 2.7117 | 6.5550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Dhawal Dalal |
| Edelweiss - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 2.7117 | 6.5550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Dhawal Dalal |
| Edelweiss - Dynamic Bond Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 8.4397 | 2.7360 | 0 | 0.24 | - | Dhawal Dalal |
| Edelweiss - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.4397 | 2.7360 | 0 | 0.24 | - | Dhawal Dalal |
| Edelweiss - Dynamic Bond Fund Reg (D) | Debt: Dynamic Bond | Dividend | 7.6181 | 2.7170 | 0 | 0.99 | - | Dhawal Dalal |
| Edelweiss - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 7.6181 | 2.7170 | 0 | 0.99 | - | Dhawal Dalal |
| Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct | Others: FoFs Overseas | Growth | 14.4132 | 13.7180 | 1% for redemption within 365 days | 1.23 | - | Bhavesh Jain |
| Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G) | Others: FoFs Overseas | Growth | 13.2868 | 13.6800 | 1% for redemption within 365 days | 2.29 | - | Bhavesh Jain |
| Edelweiss - Equity Savings Fund (D) Payout Direct | Hybrid: Equity Savings | Dividend | 7.0894 | 4.5980 | 0 | 0.68 | - | Bharat Lahoti |
| Edelweiss - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.0894 | 4.5980 | 0 | 0.68 | - | Bharat Lahoti |
| Edelweiss - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 6.0341 | 4.5980 | 0 | 1.68 | - | Bharat Lahoti |
| Edelweiss - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.0341 | 4.5980 | 0 | 1.68 | - | Bharat Lahoti |
| Edelweiss - ETF Nifty 100 Quality 30 (G) | Equity: Index | Growth | -4.5267 | 11.2670 | 0 | 0.28 | - | Bhavesh Jain |
| Edelweiss - ETF-Nifty 50 (G) | Equity: Index | Growth | -6.3306 | 11.9320 | 0 | 0.07 | - | Bhavesh Jain |
| Edelweiss - ETF-Nifty Bank (G) | Equity: Sectoral | Growth | -32.7949 | 15.5610 | 0 | 0.12 | - | Bhavesh Jain |
| Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 5.3669 | 14.3830 | 1% for redemption within 365 days | 1.60 | - | Bhavesh Jain |
| Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 4.6342 | 14.3450 | 1% for redemption within 365 days | 2.34 | - | Bhavesh Jain |
| Edelweiss - Govt. Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 11.0747 | 5.6050 | 0 | 1.36 | - | Dhawal Dalal |
| Edelweiss - Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 11.5695 | 5.6240 | 0 | 0.86 | - | Dhawal Dalal |
| Edelweiss - Govt. Sec Fund Reg (D) | Debt: Gilt Fund | Dividend | 11.0747 | 5.6050 | 0 | 1.36 | - | Dhawal Dalal |
| Edelweiss - Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 11.0747 | 5.6050 | 0 | 1.36 | - | Dhawal Dalal |
| Edelweiss - Greater China Equity Off-shore Fund (G) Direct | Others: FoFs Overseas | Growth | 52.0797 | 19.0570 | 1% for redemption within 365 days | 1.52 | - | Bhavesh Jain |
| Edelweiss - Greater China Equity Off-shore Fund Reg (G) | Others: FoFs Overseas | Growth | 50.8855 | 19.0190 | 1% for redemption within 365 days | 2.35 | - | Bhavesh Jain |
| Edelweiss - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | -1.4508 | 12.4640 | 1% for redemption within 365 days | 0.92 | - | Harshad Patwardhan |
| Edelweiss - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -1.4508 | 12.4640 | 1% for redemption within 365 days | 0.92 | - | Harshad Patwardhan |
| Edelweiss - Large & Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | -2.9979 | 12.4450 | 1% for redemption within 365 days | 2.49 | - | Harshad Patwardhan |
| Edelweiss - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -2.9979 | 12.4450 | 1% for redemption within 365 days | 2.49 | - | Harshad Patwardhan |
| Edelweiss - Large Cap Fund (D) | Equity: Large Cap | Dividend | -4.703 | 12.0460 | 1% for redemption within 365 days | 2.44 | - | Bharat Lahoti |
| Edelweiss - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | -3.0931 | 12.0650 | 1% for redemption within 365 days | 0.51 | - | Bharat Lahoti |
| Edelweiss - Large Cap Fund (G) | Equity: Large Cap | Growth | -4.703 | 12.0460 | 1% for redemption within 365 days | 2.44 | - | Bharat Lahoti |
| Edelweiss - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -3.0931 | 12.0650 | 1% for redemption within 365 days | 0.51 | - | Bharat Lahoti |
| Edelweiss - Liquid Fund (D) Payout Direct | Debt: Liquid | Dividend | 5.0463 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
| Edelweiss - Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.0463 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
| Edelweiss - Liquid Fund Reg (D) | Debt: Liquid | Dividend | 4.7752 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
| Edelweiss - Liquid Fund Reg (G) | Debt: Liquid | Growth | 4.7752 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
| Edelweiss - Liquid Fund Super Ins (D) | Debt: Liquid | Dividend | 4.7752 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
| Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Edelweiss - Long Term Equity (Tax Savings) Fund (D) | Equity: ELSS | Dividend | -7.4782 | 12.5590 | 0 | 2.38 | - | Harsh kothari |
| Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct | Equity: ELSS | Dividend | -5.8451 | 12.5780 | 0 | 0.68 | - | Harsh kothari |
| Edelweiss - Long Term Equity (Tax Savings) Fund (G) | Equity: ELSS | Growth | -7.4782 | 12.5590 | 0 | 2.38 | - | Harsh kothari |
| Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct | Equity: ELSS | Growth | -5.8451 | 12.5780 | 0 | 0.68 | - | Harsh kothari |
| Edelweiss - Low Duration Fund (D) Payout | Debt: Low Duration | Dividend | -2.5769 | 5.9470 | 0 | 1.00 | - | Gautam Kaul |
| Edelweiss - Low Duration Fund (G) | Debt: Low Duration | Growth | -2.5769 | 5.9470 | 0 | 1.00 | - | Gautam Kaul |
| Edelweiss - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | -1.792 | 5.9470 | 0 | 0.20 | - | Gautam Kaul |
| Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 10.7107 | - | | 0.00 | - | Bharat Lahoti |
| Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 10.7107 | - | | 0.00 | - | Bharat Lahoti |
| Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 10.51 | - | | 0.00 | - | Bharat Lahoti |
| Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 10.51 | - | | 0.00 | - | Bharat Lahoti |
| Edelweiss - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 3.1419 | 15.7130 | 1% for redemption within 365 days | 0.64 | - | Harshad Patwardhan |
| Edelweiss - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.1419 | 15.7130 | 1% for redemption within 365 days | 0.64 | - | Harshad Patwardhan |
| Edelweiss - Mid Cap Fund Reg (D) | Equity: Mid Cap | Dividend | 1.4654 | 15.6750 | 1% for redemption within 365 days | 2.28 | - | Harshad Patwardhan |
| Edelweiss - Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 1.4654 | 15.6750 | 1% for redemption within 365 days | 2.28 | - | Harshad Patwardhan |
| Edelweiss - Multi-Cap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | -5.6205 | 13.9270 | 1% for redemption within 365 days | 0.68 | - | Harshad Patwardhan |
| Edelweiss - Multi-Cap Fund (G) Direct | Equity: Multi Cap | Growth | -5.6205 | 13.9270 | 1% for redemption within 365 days | 0.68 | - | Harshad Patwardhan |
| Edelweiss - Multi-Cap Fund Reg (D) Payout | Equity: Multi Cap | Dividend | -7.3073 | 13.9080 | 1% for redemption within 365 days | 2.49 | - | Harshad Patwardhan |
| Edelweiss - Multi-Cap Fund Reg (G) | Equity: Multi Cap | Growth | -7.3073 | 13.9080 | 1% for redemption within 365 days | 2.49 | - | Harshad Patwardhan |
| Edelweiss - Overnight Fund (G) | Debt: Overnight | Growth | 4.0626 | 0.0570 | 0 | 0.15 | - | Gautam Kaul |
| Edelweiss - Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.1377 | 0.0570 | 0 | 0.10 | - | Gautam Kaul |
| Edelweiss - Short Term Fund (D) Direct | Debt: Short Duration | Dividend | - | 3.3440 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.79 | - | Dhawal Dalal |
| Edelweiss - Short Term Fund Reg (G) | Debt: Short Duration | Growth | - | 3.3440 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.79 | - | Dhawal Dalal |
| Edelweiss - Small Cap Fund (D) | Equity: Small Cap | Dividend | 8.5756 | - | 1% for redemption within 365 days | 2.48 | - | Harshad Patwardhan |
| Edelweiss - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 10.2961 | - | 1% for redemption within 365 days | 0.92 | - | Harshad Patwardhan |
| Edelweiss - Small Cap Fund (G) | Equity: Small Cap | Growth | 8.5756 | - | 1% for redemption within 365 days | 2.48 | - | Harshad Patwardhan |
| Edelweiss - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 10.2961 | - | 1% for redemption within 365 days | 0.92 | - | Harshad Patwardhan |
| Edelweiss - Tax Advangtage Fund (D) Direct | Equity: ELSS | Dividend | - | 12.5400 | 0 | 1.14 | - | Harsh kothari |
| Edelweiss - Tax Advangtage Fund (G) Direct | Equity: ELSS | Growth | - | 12.5400 | 0 | 1.14 | - | Harsh kothari |
| Edelweiss - Tax Advangtage Fund Reg (D) | Equity: ELSS | Dividend | - | 12.5210 | 0 | 2.39 | - | Harsh kothari |
| Edelweiss - Tax Advangtage Fund Reg (G) | Equity: ELSS | Growth | - | 12.5210 | 0 | 2.39 | - | Harsh kothari |
| Edelweiss - US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 1.22 | - | Bhavesh Jain |
| Edelweiss - US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 2.32 | - | Bhavesh Jain |
| Edelweiss - US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 0.9537 | 12.1600 | 1% for redemption within 365 days | 1.52 | - | Bhavesh Jain |
| Edelweiss - US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 0.1138 | 12.1410 | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |
